Minerva S.A.
MRVSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,461 | $12,679 | $7,071 | $7,302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,775 | $2,838 | $3,071 | $3,077 |
| Inventory | $4,134 | $2,073 | $2,093 | $2,583 |
| Other Curr. Assets | $1,087 | $982 | $1,334 | $1,283 |
| Total Curr. Assets | $24,457 | $18,136 | $12,987 | $13,767 |
| Property Plant & Equip (Net) | $8,787 | $5,693 | $5,235 | $4,581 |
| Goodwill | $6,185 | $1,105 | $1,060 | $659 |
| Intangibles | $1,110 | $621 | $799 | $169 |
| Long-Term Investments | $256 | $197 | $411 | $370 |
| Tax Assets | $908 | $910 | $793 | $416 |
| Other NC Assets | $440 | $2,130 | $115 | $107 |
| Total NC Assets | $17,685 | $10,458 | $8,413 | $6,302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,142 | $28,594 | $21,400 | $20,069 |
| Liabilities | – | – | – | – |
| Payables | $6,149 | $3,728 | $3,520 | $3,724 |
| Short-Term Debt | $5,121 | $3,805 | $2,088 | $1,499 |
| Tax Payable | $0 | $403 | $373 | $401 |
| Deferred Revenue | $0 | $128 | $0 | $0 |
| Other Curr. Liab. | $5,303 | $1,683 | $2,150 | $1,615 |
| Total Curr. Liab. | $16,573 | $9,747 | $8,130 | $7,238 |
| LT Debt | $24,997 | $17,780 | $11,717 | $11,946 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $383 | $235 | $380 | $118 |
| Other NC Liab. | $101 | $174 | $110 | $113 |
| Total NC Liab. | $25,481 | $18,188 | $12,208 | $12,177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $28 | $38 | $40 |
| Total Liabilities | $42,055 | $27,935 | $20,338 | $19,415 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,619 | $1,619 | $1,619 | $1,616 |
| Retained Earnings | -$577 | $980 | $181 | $200 |
| AOCI | $0 | -$1,229 | -$1,058 | -$919 |
| Other Equity | -$1,520 | -$1,196 | -$235 | -$243 |
| Total Equity | -$479 | $174 | $507 | $654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $566 | $485 | $556 | $0 |
| Total Liab. & Tot. Equity | $42,142 | $28,594 | $21,400 | $20,069 |
| Net Debt | $15,657 | $8,906 | $6,733 | $6,142 |